REKENING KORAN

(Account Statement)

Periode : From 01 November 2022

To 30 November 2022
Account No. : 1610002934201 – HUSNI TAMRIN
Currency : IDR
Branch : KCP MMU Mataram Pagesangan 16197
Opening Balance : 103,899,263.27

Date & Time Description Ref. No Debit Credit Balance

01/11 OPENING BALANCE 103,899,263.27

01/11 SWITCHING WITHDRAWAL DI LINK 1,250,000.00 DB 102,649,263.27
PAGUTAN 01 PTUGMT
01/11 SWITCHING BIAYA TXN DI LINK 7,500.00 DB
PAGUTAN 01 PTUGMT
01/11 SWITCHING DB TRANSFER KE 008 2,500,000.00 DB
LALU MUHAMMAD SALE
REF000
01/11 SWITCHING DB TRANSFER KE 008 6,500.00 DB
LALU MUHAMMAD SALE
REF000
01/11 TRSF E-BANKING CR 0107/FTSCY/WS95051 51,987,500.00 152,122,763.27
PAYMENT
01OKT22
Fund Transfer
CV PENGAMES RAYA
04/11 KARTU DEBIT ALFAMRT Q131 BKR B 124,000.00 DB
TANGGAL :02/11 5260512016451575
04/11 KARTU DEBIT IDM TVAK-BUNG KARN 94,500.00 DB
TANGGAL :02/11 5260512016451575
04/11 TARIKAN ATM 02/11 100,000.00 DB
04/11 SWITCHING WITHDRAWAL DI 009 500,000.00 DB
TANGGAL :02/11 BATU BOLONG PAGUTA
04/11 SWITCHING BIAYA TXN DI 009 7,500.00 DB
TANGGAL :02/11 BATU BOLONG PAGUTA
04/11 TARIKAN ATM 03/11 500,000.00 DB
Bersambung ke Halaman berikut
04/11 BYR VIA E-BANKING 04/11 WSID9503100 202,500.00 DB
OYO MOBILE
DEPOSIT IDR200000
HUSNI TAMRIN
04/11 KARTU DEBIT ALFAMRT 1SB7 PANJI 95,900.00 DB
5260512016451575
04/11 TARIKAN ATM 04/11 300,000.00 DB 150,198,363.27
05/11 TRSF E-BANKING CR 0507/FTSCY/WS95051 54,987,500.00
PAYMENT
05OKT22
Fund Transfer
CV PENGAMES RAYA
05/11 KARTU DEBIT THE KINGSMAN HO 83,160.00 DB
5260512016451575
05/11 TRSF E-BANKING DB 05/11 /95031/00000 500,000.00 DB 204,602,703.27
MUSABIHAN
06/11 KARTU DEBIT ALFAMRT 1SU7 BKPN 273,200.00 DB
TANGGAL :05/11 5260512016451575
06/11 KARTU DEBIT ALFAMRT 1SU7 BKPN 390,800.00 DB 203,938,703.27
5260512016451575
07/11 SWITCHING CR TRANSFER DR 451 10,000,000.00 213,938,703.27

Bersambung ke Halaman berikut

 REKENING KORAN
(Account Statement)

Periode : From 01 November 2022

To 30 November 2022
Account No. : 1610002934201 – HUSNI TAMRIN
Currency : IDR
Branch : KCP MMU Mataram Pagesangan 16197
Opening Balance : 103,899,263.27

Date & Time Description Ref. No Debit Credit Balance

07/11 TRSF E-BANKING DB TRANSFER KE008 7,500,000.00 DB 206,438,703.27

TANGGAL :06/11 13249
DZIKRINA HIROMI
REF00812128
5260512016451575
07/11 KARTU DEBIT ALFAMRT 1SU7 BKPN 55,200.00 DB
5260512016451575
07/11 SWITCHING WITHDRAWAL DI ALTO 700,000.00 DB
ALFAMART PAGUTAN
07/11 SWITCHING BIAYA TXN DI ALTO 7,500.00 DB
ALFAMART PAGUTAN
07/11 SWITCHING DB TRANSFER KE 008 500,000.00 DB
FITRIANI
REF000
07/11 SWITCHING DB TRANSFER KE 008 6,500.00 DB
FITRIANI
REF000
07/11 SWITCHING WITHDRAWAL DI LINK 1,000,000.00 DB
DASANCERMEN PTUGMT
07/11 SWITCHING BIAYA TXN DI LINK 7,500.00 DB 204,162,003.27
DASANCERMEN PTUGMT
08/11 SETORAN TUNAI HUSNI TAMRIN 0232 85,000,000.00
08/11 SETORAN TUNAI HUSNI TAMRIN 0232 1,500,000.00
09/11 TRSF E-BANKING DB TRANSFER KE 008 12,880,500.00 DB
CV PENGAMES RAYA
REF008632
Bersambung ke Halaman berikut
 117192

09/11 SWITCHING DB TRANSFER KE 008 57,700,000.00 DB

PT FARREL INTERNUSA
REF000
09/11 SWITCHING DB TRANSFER KE 008 6,500.00 DB
PT FARREL INTERNUSA
REF000
10/11 TRSF E-BANKING DB 10/11 /95031/00000 100,000,000.00 DB 120,075,003.27
KLIRING BERJANGKA
DZIKRINA HIROMI
220319
REF000
11/11 SWITCHING DB TRANSFER KE 008 392,000.00 DB
TANGGAL :09/11 FITRIANI
REF000
11/11 SWITCHING DB TRANSFER KE 008 6,500.00 DB
TANGGAL :09/11 FITRIANI
REF000
11/11 BI-FAST CR BIF TRANSFER DR 1,500,000.00 121,176,503.27
TANGGAL :09/11 008

Bersambung ke Halaman berikut

 REKENING KORAN
(Account Statement)

Periode : From 01 November 2022

To 30 November 2022
Account No. : 1610002934201 – HUSNI TAMRIN
Currency : IDR
Branch : KCP MMU Mataram Pagesangan 16197
Opening Balance : 103,899,263.27

Date & Time Description Ref. No Debit Credit Balance

KHAIRUL SYAFII
11/11 TRSF E-BANKING DB 09/11 /95031/00000 250,000.00 DB 120,926,503.27
TANGGAL :09/11 ANITA PUSPA
11/11 TRSF E-BANKING DB 0907/FTFVA/WS95031 203,816.00 DB
TANGGAL :09/11 26688/BANOLI SHOP
-
-
00128300956
11/11 SWITCHING DB TRANSFER KE 002 4,000,000.00 DB
TANGGAL :10/11 FITRIANI
REF000
11/11 SWITCHING DB TRANSFER KE 002 6,500.00 DB
TANGGAL :10/11 FITRIANI
REF000
11/11 KARTU DEBIT ALFAMRT 1SB7 PANJI 112,900.00 DB
TANGGAL :10/11 5260512016451575
11/11 TRSF E-BANKING DB 11/11 /95031/00000 100,000.00 DB
SAMSUDIN
11/11 TRSF E-BANKING DB 1107/FTFVA/WS95031 60,500.00 DB
71230/XTRA COMBO 5
-
-
081937876985
11/11 BYR VIA E-BANKING 11/11 WSID9503100 202,500.00 DB
0865 OYO MOBILE
5260512016451575
Bersambung ke Halaman berikut
 ANITA PUSPA
11/11 KARTU DEBIT IDM TOR8 COKROAMIN 330,900.00 DB 115,909,387.27
5260512016451575
12/11 TRSF E-BANKING CR 1207/FTSCY/WS95051 10,987,500.00
10987500.00
VIP-11490864
Fund Transfer
CV PENGAMES RAYA
12/11 TRSF E-BANKING DB 12/11 /95031/00000 17,200,000.00 DB
ANITA PUSPA
12/11 TRSF E-BANKING DB 1207/FTFVA/WS95031 60,500.00 DB
71230/XTRA COMBO 5
-
-
081936781404
12/11 BI-FAST CR BIF TRANSFER DR 4,000,000.00
008
LALU MUHAMMAD SALE
12/11 TARIKAN ATM 12/11 1,000,000.00 DB
12/11 KARTU DEBIT LOTTE MART,MATARAM 369,007.00 DB 112,267,380.27
5260512016451575
13/11 SWITCHING DB TRANSFER KE 008 11,000,000.00 DB 101,267,380.27

Bersambung ke Halaman berikut

 REKENING KORAN
(Account Statement)

Periode : From 01 November 2022

To 30 November 2022
Account No. : 1610002934201 – HUSNI TAMRIN
Currency : IDR
Branch : KCP MMU Mataram Pagesangan 16197
Opening Balance : 103,899,263.27

Date & Time Description Ref. No Debit Credit Balance

LALU MUHAMMAD SALE

REF000
13/11 SWITCHING DB TRANSFER KE 008 6,500.00 DB 101,260,880.27
LALU MUHAMMAD SALE
REF000
14/11 KARTU DEBIT ALFAMRT Q146 SWJ1 554,300.00 DB 100,706,580.27
5260512016451575
15/11 TRSF E-BANKING CR 1507/FTSCY/WS95051 2,987,500.00
2987500.00
VIP-11506829
Fund Transfer
KLIRING BERJANGKA
15/11 KARTU DEBIT ALFAMRT 1SU7 BKPN 114,200.00 DB
5260512016451575
15/11 SWITCHING DB TRANSFER KE 008 500,000.00 DB
ROSNIAWATI SOEBARD
REF000
15/11 SWITCHING DB TRANSFER KE 008 6,500.00 DB
ROSNIAWATI SOEBARD
REF000
15/11 BIAYA ADM 20,000.00 DB 103,053,380.27
18/11 TARIKAN ATM 15/11 600,000.00 DB
18/11 TRSF E-BANKING CR 1607/FTSCY/WS95051 49,887,500.00
TANGGAL :16/11 TERMIN II
18OKT22
Fund Transfer

Bersambung ke Halaman berikut

 CV PENGAMES RAYA
18/11 TRSF E-BANKING DB 16/11 /95031/00000 50,000,000.00 DB
TANGGAL :16/11 ANITA PUSPA
18/11 KARTU DEBIT ALFAMRT 1SU7 BKPN 305,500.00 DB
TANGGAL :16/11 5260512016451575
18/11 KARTU DEBIT ALFAMRT Q131 BKR B 668,800.00 DB
TANGGAL :17/11 5260512016451575
18/11 KARTU DEBIT ALFAMRT 1SU7 BKPN 75,900.00 DB
5260512016451575
18/11 SWITCHING DB TRANSFER KE 008 500,000.00 DB
DIDI JUNAEDI
REF000
18/11 SWITCHING DB TRANSFER KE 008 6,500.00 DB
DIDI JUNAEDI
REF000
18/11 KARTU DEBIT DAPOER IBU FENNY G 229,500.00 DB 100,554,680.27
5260512016451575
19/11 BYR VIA E-BANKING 19/11 WSID9503100 202,500.00 DB
0865 OYO MOBILE
5260512016451575
ANITA PUSPA
19/11 SWITCHING WITHDRAWAL DI 002 100,000.00 DB 100,252,180.27

Bersambung ke Halaman berikut

 REKENING KORAN
(Account Statement)

Periode : From 01 November 2022

To 30 November 2022
Account No. : 1610002934201 – HUSNI TAMRIN
Currency : IDR
Branch : KCP MMU Mataram Pagesangan 16197
Opening Balance : 103,899,263.27

Date & Time Description Ref. No Debit Credit Balance

7350-BRI UNIT BUNG

19/11 SWITCHING BIAYA TXN DI 002 7,500.00 DB 100,244,680.27
7350-BRI UNIT BUNG
20/11 KARTU DEBIT ALFAMRT 1SU7 BKPN 77,800.00 DB
5260512016451575
20/11 TRSF E-BANKING CR 2007/FTSCY/WS95051 52,987,500.00
PAYMENT
20NOV22
Fund Transfer
CV PENGAMES RAYA
20/11 SWITCHING WITHDRAWAL DI 009 1,000,000.00 DB
ATM FURNIMART
20/11 SWITCHING BIAYA TXN DI 009 7,500.00 DB
ATM FURNIMART
20/11 SWITCHING DB TRANSFER KE 008 750,000.00 DB
KHAIRUL SYAFII
REF000
20/11 SWITCHING DB TRANSFER KE 008 6,500.00 DB 151,390,380.27
KHAIRUL SYAFII
REF000
21/11 KARTU DEBIT ALFAMRT 1SG8 GB GE 91,100.00 DB 151,299,280.27
5260512016451575
22/11 SWITCHING WITHDRAWAL DI LINK 1,000,000.00 DB
DASANCERMEN PTUGMT
22/11 SWITCHING BIAYA TXN DI LINK 7,500.00 DB
DASANCERMEN PTUGMT
22/11 KR OTOMATIS LLG-BANK SYARIAH I 0938 90,000,000.00
Bersambung ke Halaman berikut
 PT FARREL INTER
22/11 TRSF E-BANKING DB 22/11 /95031/00000 53,000,000.00 DB
ANITA PUSPA
22/11 TRSF E-BANKING CR 22/11 /95031/00000 10,000,000.00
ERIKA WIJAYA KUSUM
22/11 KARTU DEBIT ALFAMRT 1SU7 BKPN 250,600.00 DB 197,041,180.27
5260512016451575
25/11 TRSF E-BANKING DB 2207/FTFVA/WS95031 45,000,000.00 DB
TANGGAL :22/11 27857203194
ANITA PUSPA
REF000

25/11 KARTU DEBIT ALFAMRT 1SU7 BKPN 50,600.00 DB

TANGGAL :23/11 5260512016451575
25/11 KARTU DEBIT ALFAMRT 1SU7 BKPN 77,800.00 DB
TANGGAL :24/11 5260512016451575
25/11 TARIKAN ATM 24/11 500,000.00 DB
25/11 TRSF E-BANKING DB 25/11 /95031/00000 250,000.00 DB
ANITA PUSPA
25/11 BYR VIA E-BANKING 25/11 WSID9503100 102,500.00 DB 151,060,280.27
0865 OYO MOBILE

Bersambung ke Halaman berikut

 REKENING KORAN
(Account Statement)

Periode : From 01 November 2022

To 30 November 2022
Account No. : 1610002934201 – HUSNI TAMRIN
Currency : IDR
Branch : KCP MMU Mataram Pagesangan 16197
Opening Balance : 103,899,263.27

Date & Time Description Ref. No Debit Credit Balance

5260512016451575
ANITA PUSPA
25/11 SWITCHING WITHDRAWAL DI 009 250,000.00 DB 150,810,280.27
TUAN GURU BANGKOL
25/11 SWITCHING BIAYA TXN DI 009 7,500.00 DB 150,802,780.27
TUAN GURU BANGKOL
26/11 SWITCHING CR TRANSFER DR 451 50,000,000.00
TANGGAL :25/11 CV PENGAMES RAYA
REF000
26/11 TRSF E-BANKING DB 25/11 /95031/00000 45,000,000.00 DB
TANGGAL :25/11 ANITA PUSPA
26/11 SWITCHING DB TRANSFER KE 008 3,000,000.00 DB
TANGGAL :25/11 LALU MUHAMMAD SALE
REF000
26/11 SWITCHING DB TRANSFER KE 008 6,500.00 DB
TANGGAL :25/11 LALU MUHAMMAD SALE
REF000
26/11 SWITCHING CR TRANSFER DR 451 30,000,000.00
PT FARREL INTERNUSA
REF000
26/11 TRSF E-BANKING DB 2607/FTFVA/WS95031 30,000,000.00 DB
27857203194
ANITA PUSPA
REF000

26/11 KARTU DEBIT ALFAMRT 1SU7 BKPN 272,600.00 DB 152,523,680.27

5260512016451575
Bersambung ke Halaman berikut
27/11 SWITCHING DB TRANSFER KE 008 100,000.00 DB
KHAIRUL SYAFII
REF000
27/11 SWITCHING DB TRANSFER KE 008 6,500.00 DB
KHAIRUL SYAFII
REF000
27/11 KARTU DEBIT IDM TVAK-BUNG KARN 259,400.00 DB
5260512016451575
27/11 SWITCHING CR TRANSFER DR 451 50,000,000.00
CV AMPOK MALIK
REF000
27/11 SWITCHING CR TRANSFER DR 451 50,000,000.00
PT ANANDA RIATAN B
REF000
27/11 TRSF E-BANKING DB 27/11 /95031/00000 82,500,000.00 DB
HUSNI TAMRIN
27/11 SWITCHING CR TRANSFER DR 451 50,000,000.00
PT JAYAKARTA GLOBAL PR
REF000
27/11 TRSF E-BANKING DB 2707/FTFVA/WS95031 45,000,000.00 DB 174,657,780.27
27857203194

Bersambung ke Halaman berikut

 REKENING KORAN
(Account Statement)

Periode : From 01 November 2022

To 30 November 2022
Account No. : 1610002934201 – HUSNI TAMRIN
Currency : IDR
Branch : KCP MMU Mataram Pagesangan 16197
Opening Balance : 103,899,263.27

Date & Time Description Ref. No Debit Credit Balance

PT BERLIAN HANSOE
5260512016451575
REF000
27/11 KARTU DEBIT ALFAMRT Q131 BKR 213,500.00 DB 174,444,280.27
5260512016451575
28/11 KARTU DEBIT ALFAMRT 1SU7 BKPN 836,815.00 DB
5260512016451575
28/11 KARTU DEBIT ALFAMRT 1SU7 BKPN 251,000.00 DB
5260512016451575
28/11 BYR VIA E-BANKING 28/11 WSID9503100 202,500.00 DB 173,153,965.27
0865 OYO MOBILE
5260512016451575
ANITA PUSPA
30/11 KARTU DEBIT ALFAMRT 1SU7 BKPN 73,800.00 DB 173,080,165.27
5260512016451575

Opening Balance : 103,899,263.27

Credit : 705,825,000.00 18
Debit : 636,644,098.00 95
Balance : 173,080,165.27